Primor Limited is a private limited company that can be found at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Carl M., appointed on 09 May 2017. Director Teresa M., appointed on 09 May 2017.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-05-08 and the deadline for the following filing is 2024-05-22. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10760117 |
Date of Incorporation | Tue, 9th May 2017 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Carl M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Teresa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl M.
Notified on | 9 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Teresa M.
Notified on | 9 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 936 | 42 189 | 41 311 | 58 896 | 37 884 | 13 474 | 35 071 |
Current Assets | 42 189 | 41 770 | 75 404 | 56 875 | 36 626 | 62 886 | |
Debtors | 459 | 16 508 | 18 991 | 23 152 | 27 815 | ||
Net Assets Liabilities | 393 | 13 391 | 9 579 | 4 993 | 21 777 | 1 327 | 103 |
Other Debtors | 2 500 | 18 991 | 2 500 | 8 615 | |||
Property Plant Equipment | 24 282 | 14 567 | 4 626 | 1 082 | 22 481 | 12 888 | 2 666 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 332 | 15 255 | 25 196 | 28 290 | 12 225 | 23 446 | 1 996 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 614 | 208 | 1 132 | 31 336 | 1 628 | 2 270 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 33 217 | ||||||
Creditors | 12 416 | 4 139 | 35 938 | 33 217 | 6 633 | 510 | 64 783 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 582 | -26 002 | -28 384 | ||||
Disposals Property Plant Equipment | -1 582 | -26 002 | -33 942 | ||||
Finance Lease Liabilities Present Value Total | 12 416 | 4 139 | 4 139 | 6 633 | 6 123 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 332 | 9 923 | 9 941 | 4 676 | 9 937 | 11 221 | 6 934 |
Net Current Assets Liabilities | -6 859 | 5 731 | 5 832 | 37 334 | 10 200 | -7 829 | -1 897 |
Other Creditors | 14 931 | 1 261 | 1 836 | 4 875 | 1 781 | 1 551 | 72 |
Prepayments | 1 666 | ||||||
Property Plant Equipment Gross Cost | 29 614 | 29 822 | 29 822 | 29 372 | 34 706 | 36 334 | 4 662 |
Provisions For Liabilities Balance Sheet Subtotal | 4 614 | 2 768 | 879 | 206 | 4 271 | 3 222 | 666 |
Taxation Social Security Payable | 7 587 | 26 920 | 29 775 | 28 883 | 38 579 | 36 691 | 64 476 |
Total Assets Less Current Liabilities | 17 423 | 20 298 | 10 458 | 38 416 | 32 681 | 5 059 | 769 |
Total Borrowings | 12 416 | 4 139 | 4 139 | 33 217 | 6 633 | 510 | |
Trade Creditors Trade Payables | 188 | 192 | 192 | 90 | 235 | ||
Trade Debtors Trade Receivables | 459 | 14 008 | 18 986 | 19 200 | |||
Amount Specific Advance Or Credit Directors | -738 | 3 058 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -704 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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